DCM

DG Capital Management Portfolio holdings

AUM $212M
This Quarter Return
+0.54%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$30.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
44.95%
Holding
210
New
16
Increased
15
Reduced
10
Closed
37

Top Buys

1
CYH icon
Community Health Systems
CYH
$16.3M
2
WH icon
Wyndham Hotels & Resorts
WH
$7.84M
3
INSE icon
Inspired Entertainment
INSE
$5.69M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$3.72M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$3.48M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.47M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$5.29M
3
UTHR icon
United Therapeutics
UTHR
$1.9M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
$1.77M
5
AMRN
Amarin Corp
AMRN
$1.6M

Sector Composition

1 Consumer Discretionary 32.05%
2 Healthcare 22.71%
3 Financials 18.6%
4 Consumer Staples 4.66%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAAW
126
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$95K 0.02%
135,981
– –
FLACW
127
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$95K 0.02%
149,999
– –
NRACW
128
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$93K 0.02%
137,189
– –
FINMW
129
DELISTED
Marlin Technology Corporation Warrant
FINMW
$90K 0.02%
112,825
– –
SPTKW
130
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$90K 0.02%
100,000
– –
PTOCW
131
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$70K 0.01%
99,999
– –
SWETW
132
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$70K 0.01%
100,249
– –
SCOAW
133
DELISTED
ScION Tech Growth I Warrant
SCOAW
$57K 0.01%
73,333
– –
CLRMW
134
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K 0.01%
83,332
– –
TWNI.WS
135
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$52K 0.01%
83,333
– –
FSNB.WS
136
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$51K 0.01%
73,800
– –
TWNT.WS
137
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$50K 0.01%
50,000
– –
AGGRW
138
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$43K 0.01%
66,666
– –
COOLW
139
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$42K 0.01%
49,998
– –
AAC.WS
140
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$42K 0.01%
48,999
– –
MDAIW icon
141
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$41K 0.01%
74,999
– –
FMIVW
142
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$41K 0.01%
37,499
– –
CLAS.WS
143
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$37K 0.01%
62,499
– –
MIT.WS
144
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$36K 0.01%
49,998
– –
COVAW
145
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$35K 0.01%
60,000
– –
ESM.WS
146
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$33K 0.01%
50,701
– –
ORIAW
147
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$32K 0.01%
+35,000
New +$32K
SPKBW
148
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$29K 0.01%
26,398
– –
EPHYW
149
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$29K 0.01%
33,328
– –
FTEV.WS
150
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$27K 0.01%
40,000
– –
4 5
6
7 8